LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.25%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-22%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
263
New
10
Increased
75
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.5M |
| 3 |
Tesla
TSLA
|
$20.9M |
| 4 |
IBM
IBM
|
$6.93M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.6M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
NVIDIA
NVDA
|
$14.8M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$242B
| $2.49M | 0.1% |
17,286
-10,468
| -38% | -$1.5M |
|
152
Bunge Global
BG
$16.8B
| $2.43M | 0.09% |
29,420
-39,410
| -57% | -$3.25M |
|
153
Korn Ferry
KFY
$3.88B
| $2.38M | 0.09% |
50,740
+3,140
| +7% | +$147K |
|
|
B
154
Barrick Mining Corporation
B
$45.9B
| $2.37M | 0.09% |
153,252
+38,946
| +34% | +$603K |
|
155
KLA
KLAC
$112B
| $2.35M | 0.09% |
7,770
-5,726
| -42% | -$1.73M |
|
156
Wheaton Precious Metals
WPM
$46.1B
| $2.35M | 0.09% |
72,603
+21,675
| +43% | +$701K |
|
157
Dover
DOV
$24.5B
| $2.32M | 0.09% |
19,877
+695
| +4% | +$81K |
|
158
HubSpot
HUBS
$25.5B
| $2.16M | 0.08% |
7,997
-13,543
| -63% | -$3.66M |
|
159
Impinj
PI
$5.45B
| $2.15M | 0.08% |
+26,833
| New | +$2.15M |
|
160
Analog Devices
ADI
$124B
| $2.14M | 0.08% |
15,392
-14,636
| -49% | -$2.04M |
|
161
American Water Works
AWK
$28B
| $2M | 0.08% |
15,385
-600
| -4% | -$78.1K |
|
162
BILL Holdings
BILL
$4.75B
| $1.95M | 0.08% |
+14,720
| New | +$1.95M |
|
163
Sprouts Farmers Market
SFM
$13.7B
| $1.9M | 0.07% |
68,400
+100
| +0.1% | +$2.78K |
|
164
Wells Fargo
WFC
$263B
| $1.87M | 0.07% |
46,352
-3,630
| -7% | -$146K |
|
165
General Motors
GM
$55.7B
| $1.85M | 0.07% |
57,618
-21,043
| -27% | -$675K |
|
166
Chipotle Mexican Grill
CMG
$56B
| $1.84M | 0.07% |
1,226
-39
| -3% | -$58.6K |
|
167
Caterpillar
CAT
$196B
| $1.84M | 0.07% |
11,205
+2,235
| +25% | +$367K |
|
168
Kroger
KR
$44.9B
| $1.75M | 0.07% |
40,000
| – | – |
|
169
Archer Daniels Midland
ADM
$29.8B
| $1.67M | 0.06% |
20,695
-900
| -4% | -$72.4K |
|
170
AGCO
AGCO
$8.07B
| $1.66M | 0.06% |
17,244
-36,161
| -68% | -$3.48M |
|
171
Otis Worldwide
OTIS
$33.9B
| $1.66M | 0.06% |
25,942
| – | – |
|
172
KeyCorp
KEY
$20.8B
| $1.65M | 0.06% |
102,789
-3,684
| -3% | -$59K |
|
173
Ecolab
ECL
$78.6B
| $1.63M | 0.06% |
11,265
-647
| -5% | -$93.4K |
|
174
The Mosaic Company
MOS
$10.6B
| $1.56M | 0.06% |
32,235
-68,050
| -68% | -$3.29M |
|
175
W.W. Grainger
GWW
$48.5B
| $1.54M | 0.06% |
+3,142
| New | +$1.54M |
|